Common Contracts

COLLATERAL CUSTODY AND ADMINISTRATION AGREEMENT

Collateral Custody and Administration Agreement • May 5th, 2020 • New York

• Contract Type
  Collateral Custody and Administration Agreement
• Filed
  May 5th, 2020
• Jurisdiction
  New York

AGREEMENT, dated as of March 16, 2009 (this “Agreement”) between Federal Reserve Bank of New York (“Secured Party”) and The Bank of New York Mellon, as collateral custodian (in such capacity, “Custodian”) and collateral administrator (in, such capacity, “Administrator”).